CDC Financial, Inc.

CIK

2077836

Location

CHICAGO, IL

Portfolio Value

Small $155,919,670

Diversification

Diversified

Filing Date

Global Rank

#4,418 / 8,232 ▼ 237

Top Industry

Software - Application 15.5%

3Y Alpha vs SPY

-9.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.6%

SPY

+9.1%

Annualised alpha

-9.0%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−6.1 pts

Top 5

41.2%

−11.9 pts

Top 10

66.8%

−9.8 pts

HHI

538

Diversified−270

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$33,920,475	11
Energy	20.9%	$32,565,127	3
Basic Materials	19.6%	$30,588,616	4
Healthcare	15.2%	$23,653,105	5
Unclassified	7.6%	$11,905,298	2
Industrials	5.0%	$7,854,822	4
Financial Services	4.3%	$6,782,272	3
Consumer Cyclical	2.1%	$3,241,798	2
Communication Services	1.7%	$2,725,931	4
Real Estate	1.7%	$2,605,546	2
Consumer Defensive	0.0%	$76,680	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	+2,305,008	6,307,054	$8,009,958
AFCG	Advanced Flower Capital Inc.	+855,975	1,473,178	$4,154,361
SMWB	Similarweb Ltd.	+497,291	639,014	$1,667,826
THRY	Thryv Holdings, Inc.	+442,639	1,083,751	$2,969,477
VOXR	Vox Royalty Corp.	+392,500	1,657,304	$8,684,272
LZ	Legalzoom.Com, Inc.	+308,065	392,065	$2,223,008
RSKD	Riskified Ltd.	+175,474	321,155	$1,258,927
INSE	Inspired Entertainment, Inc.	+133,436	452,445	$3,225,932
INBX	Inhibrx Biosciences, Inc.	+75,720	186,530	$12,540,411
TBCH	Turtle Beach Corp	+63,462	153,982	$1,561,377
GOCO	GoHealth, Inc.	+48,132	753,033	$1,137,079
UPWK	Upwork, Inc	+47,000	94,000	$1,030,240
LIEN	Chicago Atlantic BDC, Inc.	+32,500	159,618	$1,490,832
REFI	Chicago Atlantic Real Estate Finance, Inc.	+20,250	141,550	$1,602,346
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMPY	Amplify Energy Corp.	−1,000,000	2,587,347	$16,145,045
ASTL	Algoma Steel Group Inc.	−754,600	1,753,749	$7,242,983
REI	Ring Energy, Inc.	−718,308	3,459,562	$5,293,129
CENX	Century Aluminum Co	−120,120	246,680	$14,477,649
QQQ	Invesco Qqq Trust, Series 1	−44,000	3,500	$2,020,130
ASLE	AerSale Corp	−39,370	302,495	$1,881,518
SPY	Spdr S&P 500 ETF Trust	−31,200	15,200	$9,885,168
AESI	Atlas Energy Solutions Inc.	−24,000	848,091	$11,126,953
RYZ	Ryerson Holding Corp	−20,000	114,160	$2,566,316
CRON	Cronos Group Inc.	−20,000	926,832	$2,326,348
VNT	Vontier Corp	−12,400	52,000	$1,844,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	34,000	$3,554,700
CRM	Salesforce, Inc.	18,800	$3,509,396
CTAS	Cintas Corp	7,000	$1,183,980
WLTH	Wealthfront Corp	99,523	$920,587
MTCH	Match Group, Inc.	29,500	$905,945
ZNTL	Zentalis Pharmaceuticals, Inc.	283,762	$664,003
OPRA	Opera Ltd	41,000	$584,660
INTA	Intapp, Inc.	20,918	$537,383
SHEN	Shenandoah Telecommunications Co/Va/	13,300	$205,086
SNWV	SANUWAVE Health, Inc.	6,500	$112,385
VFF	Village Farms International, Inc.	27,000	$76,680
CVGI	Commercial Vehicle Group, Inc.	4,653	$15,866
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	65,000	$3,198,650
SBUX	Starbucks Corp	17,300	$1,456,833
LOGI	Logitech International S.A.	10,100	$1,012,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $155,919,670 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMPY	Amplify Energy Corp. Energy	Reduced	2,587,347	-1,000,000	$16,145,045	−1.5%	10.35%
CENX	Century Aluminum Co Basic Materials	Reduced	246,680	-120,120	$14,477,649	+0.7%	9.29%
INBX	Inhibrx Biosciences, Inc. Healthcare	Added	186,530	+75,720	$12,540,411	+43.3%	8.04%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	848,091	-24,000	$11,126,953	+35.4%	7.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,200	-31,200	$9,885,168	−68.8%	6.34%
VOXR	Vox Royalty Corp. Basic Materials	Added	1,657,304	+392,500	$8,684,272	+44.9%	5.57%
AAPL	Apple Inc. Technology	Held	32,500	0	$8,248,175	−6.6%	5.29%
HCAT	Health Catalyst, Inc. Healthcare	Added	6,307,054	+2,305,008	$8,009,958	−16.3%	5.14%
IMMR	Immersion Corp Technology	Held	1,437,397	0	$7,848,187	−19.7%	5.03%
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	1,753,749	-754,600	$7,242,983	−29.6%	4.65%
REI	Ring Energy, Inc. Energy	Reduced	3,459,562	-718,308	$5,293,129	+45.6%	3.39%
AFCG	Advanced Flower Capital Inc. Financial Services	Added	1,473,178	+855,975	$4,154,361	+136.2%	2.66%
NOW	ServiceNow, Inc. Technology	NEW	34,000	NEW	$3,554,700	NEW	2.28%
CRM	Salesforce, Inc. Technology	NEW	18,800	NEW	$3,509,396	NEW	2.25%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Added	452,445	+133,436	$3,225,932	+8.0%	2.07%
THRY	Thryv Holdings, Inc. Technology	Added	1,083,751	+442,639	$2,969,477	−23.4%	1.90%
RYZ	Ryerson Holding Corp Industrials	Reduced	114,160	-20,000	$2,566,316	−24.0%	1.65%
CRON	Cronos Group Inc. Healthcare	Reduced	926,832	-20,000	$2,326,348	−6.6%	1.49%
LZ	Legalzoom.Com, Inc. Industrials	Added	392,065	+308,065	$2,223,008	+166.5%	1.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,500	-44,000	$2,020,130	−93.1%	1.30%
ASLE	AerSale Corp Industrials	Reduced	302,495	-39,370	$1,881,518	−22.6%	1.21%
VNT	Vontier Corp Technology	Reduced	52,000	-12,400	$1,844,440	−23.0%	1.18%
SMWB	Similarweb Ltd. Technology	Added	639,014	+497,291	$1,667,826	+57.1%	1.07%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	141,550	+20,250	$1,602,346	+7.7%	1.03%
TBCH	Turtle Beach Corp Technology	Added	153,982	+63,462	$1,561,377	+22.9%	1.00%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Added	159,618	+32,500	$1,490,832	+13.5%	0.96%
RSKD	Riskified Ltd. Technology	Added	321,155	+175,474	$1,258,927	+73.9%	0.81%
CTAS	Cintas Corp Industrials	NEW	7,000	NEW	$1,183,980	NEW	0.76%
GOCO	GoHealth, Inc. Financial Services	Added	753,033	+48,132	$1,137,079	−25.0%	0.73%
UPWK	Upwork, Inc Communication Services	Added	94,000	+47,000	$1,030,240	+10.6%	0.66%
IIPR	Innovative Industrial Properties Inc Real Estate	Held	20,000	0	$1,003,200	+5.9%	0.64%
WLTH	Wealthfront Corp Technology	NEW	99,523	NEW	$920,587	NEW	0.59%
MTCH	Match Group, Inc. Communication Services	NEW	29,500	NEW	$905,945	NEW	0.58%
ZNTL	Zentalis Pharmaceuticals, Inc. Healthcare	NEW	283,762	NEW	$664,003	NEW	0.43%
OPRA	Opera Ltd Communication Services	NEW	41,000	NEW	$584,660	NEW	0.37%
INTA	Intapp, Inc. Technology	NEW	20,918	NEW	$537,383	NEW	0.34%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	NEW	13,300	NEW	$205,086	NEW	0.13%
TECK	Teck Resources Ltd Basic Materials	Held	3,550	0	$183,712	+8.1%	0.12%
SNWV	SANUWAVE Health, Inc. Healthcare	NEW	6,500	NEW	$112,385	NEW	0.07%
VFF	Village Farms International, Inc. Consumer Defensive	NEW	27,000	NEW	$76,680	NEW	0.05%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	NEW	4,653	NEW	$15,866	NEW	0.01%